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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.7M
Cap. Flow
+$14.7M
Cap. Flow %
10.59%
Top 10 Hldgs %
28.62%
Holding
214
New
41
Increased
74
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
AAPL icon
Apple
AAPL
+$949K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$881K
4
VZ icon
Verizon
VZ
+$800K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$608K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$905K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K
3
UBER icon
Uber
UBER
+$339K
4
FIS icon
Fidelity National Information Services
FIS
+$332K
5
CCJ icon
Cameco
CCJ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 10.06%
3 Financials 9.01%
4 Energy 7.79%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$747K 0.54%
15,905
+454
+3% +$21.4K
PRU icon
52
Prudential Financial
PRU
$41.8B
$741K 0.53%
7,586
+392
+5% +$40.6K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$731K 0.53%
10,822
-473
-4% -$32.8K
PG icon
54
Procter & Gamble
PG
$339B
$719K 0.52%
4,976
– –
GLW icon
55
Corning
GLW
$143B
$699K 0.5%
5,139
-1,829
-26% -$221K
TMUS icon
56
T-Mobile US
TMUS
$190B
$691K 0.5%
3,290
+45
+1% +$9.24K
KTB icon
57
Kontoor Brands
KTB
$4.26B
$674K 0.49%
9,590
-100
-1% -$6.55K
ABT icon
58
Abbott
ABT
$187B
$644K 0.46%
6,273
+125
+2% +$14.1K
NFLX icon
59
Netflix
NFLX
$309B
$624K 0.45%
+6,486
New +$572K
GNRC icon
60
Generac Holdings
GNRC
$12.5B
$621K 0.45%
3,180
-200
-6% -$38.4K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$610K 0.44%
+12,219
New +$608K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$606K 0.44%
1,890
+2
+0.1% +$671
CLS icon
63
Celestica
CLS
$36.5B
$586K 0.42%
+2,075
New +$602K
LOW icon
64
Lowe's Companies
LOW
$125B
$578K 0.42%
2,446
-81
-3% -$21.1K
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.3B
$574K 0.41%
12,580
+585
+5% +$27K
BLK icon
66
Blackrock
BLK
$176B
$568K 0.41%
591
+4
+0.7% +$4.21K
LLY icon
67
Eli Lilly
LLY
$1.06T
$566K 0.41%
659
+226
+52% +$229K
UUUU icon
68
Energy Fuels
UUUU
$3.53B
$560K 0.4%
30,690
-100
-0.3% -$2.07K
NEM icon
69
Newmont
NEM
$119B
$557K 0.4%
5,150
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$551K 0.4%
8,990
+562
+7% +$30.1K
RSG icon
71
Republic Services
RSG
$65.7B
$549K 0.4%
2,508
– –
COR icon
72
Cencora
COR
$61.2B
$547K 0.39%
1,740
+63
+4% +$22K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15B
$541K 0.39%
1,725
– –
EQT icon
74
EQT Corp
EQT
$32.3B
$531K 0.38%
8,345
+125
+2% +$7.33K
VST icon
75
Vistra
VST
$47.4B
$530K 0.38%
3,525
+200
+6% +$32.4K
1 2
3
4 5

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Seelaus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Seelaus Asset Management held 214 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seelaus Asset Management deployed $14.7M of net new capital in Q1 2026, opening 41 new positions and adding to 74 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,157 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $905K trimmed.

  • Seelaus Asset Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 9,157 shares worth $874K.
  • Seelaus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.38M increase.
  • Seelaus Asset Management's biggest Q1 2026 reduction was Western Digital, cutting an estimated $905K.
  • Seelaus Asset Management fully exited Uber in Q1 2026, selling an estimated $339K.
  • Seelaus Asset Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2026.
  • Seelaus Asset Management opened 41 new positions and closed 11 in Q1 2026.
  • Seelaus Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Seelaus Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.